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Soc. Generale Bonus Zert TUI1 27..../  DE000SV616V3  /

EUWAX
2024-05-29  8:52:43 AM Chg.-0.13 Bid12:01:48 PM Ask12:01:48 PM Underlying Strike price Expiration date Option type
7.77EUR -1.65% 8.00
Bid Size: 30,000		 8.03
Ask Size: 30,000		 TUI AG - EUR 2024-09-27 Call
 

Master data

WKN: SV616V
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-06-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.20 EUR
Knock-in barrier: 3.50 EUR
Bonus level: 8.20 EUR
Rev. Bonus level: - EUR
Max. payout: 8.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.86%
Bonus yield per year %: 5.54%
Sideways yield %: 1.86%
Sideways yield p.a. %: 5.54%
Distance to bonus level: 1.52
Distance to bonus level %: 22.72%
Distance to cap %: 22.72%
Distance to safety l.: 3.18
Distance to safety l. %: 47.62%
... valid from: -
 

Quote data

Open: 7.77
High: 7.77
Low: 7.77
Previous Close: 7.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -0.13%
3 Months  
+3.05%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 7.70
1M High / 1M Low: 7.97 7.70
6M High / 6M Low: 7.97 6.63
High (YTD): 2024-05-15 7.97
Low (YTD): 2024-01-12 7.10
52W High: - -
52W Low: - -
Avg. price 1W:   7.82
Avg. volume 1W:   0.00
Avg. price 1M:   7.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.72%
Volatility 6M:   22.00%
Volatility 1Y:   -
Volatility 3Y:   -